BHF RG Capital

BHF RG Capital as of June 30, 2020

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $20M 63k 309.90
Ishares Tr Esg Msci Usa Etf (ESGU) 12.6 $13M 189k 69.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 7.7 $8.0M 76k 106.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $6.5M 26k 246.45
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $5.4M 58k 93.12
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $4.6M 66k 69.28
First Tr Value Line Divid In SHS (FVD) 4.1 $4.3M 142k 30.33
Select Sector Spdr Tr Technology (XLK) 3.3 $3.5M 34k 104.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.4M 19k 177.95
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.2M 47k 68.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $2.8M 152k 18.39
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $2.7M 10k 266.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $2.3M 22k 108.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.2 $2.3M 81k 28.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.2M 24k 94.90
Etf Ser Solutions Salt Hig Trubt 2.1 $2.2M 86k 25.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $1.9M 34k 55.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $1.8M 22k 82.67
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.7 $1.8M 11k 160.55
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.6 $1.7M 33k 51.81
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 1.5 $1.5M 30k 50.95
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.5 $1.5M 30k 50.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $1.4M 14k 99.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $1.1M 19k 57.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $999k 13k 78.48
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.8 $871k 15k 58.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $751k 15k 49.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $721k 9.4k 76.62
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $647k 7.7k 83.80
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $486k 15k 32.94
Vanguard Index Fds Growth Etf (VUG) 0.4 $448k 2.3k 199.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $404k 8.9k 45.43
Apple (AAPL) 0.3 $298k 822.00 362.53
Vanguard World Fds Health Car Etf (VHT) 0.3 $270k 1.4k 192.44